ORACLE CORP

ORCL 10-K · FY 2025
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ORCL FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Cloud Services And License Support Revenue 44,029 39,383 +11.8%
Cloud License And On Premise License Revenue 5,201 5,081 +2.4%
Hardware Revenues 2,936 3,066 -4.2%
Sales Revenue Services Net1 5,233 5,431 -3.6%
Revenue 57,399 52,961 +8.4%
Show Product Lines breakouts
Applications Cloud Services and License Support [Member] 19,383 18,172 +6.7%
Cloud Services [Member] 24,506 19,774 +23.9%
Cloud services and license support [Member] 44,029 39,383 +11.8%
Infrastructure Cloud Services and License Support [Member] 24,646 21,211 +16.2%
License Support [Member] 19,523 19,609 -0.4%
Show Business Segments breakouts
Cloud and License [Member] · Operating Segments 49,230 44,464 +10.7%
Hardware [Member] · Operating Segments 2,936 3,066 -4.2%
Services [Member] · Operating Segments 5,233 5,431 -3.6%
Show Geography breakouts
Americas 36,339 33,122 +9.7%
Asia Pacific 7,035 6,809 +3.3%
EMEA 14,025 13,030 +7.6%
Show Consolidation Items breakouts
Operating Segments 57,399 52,961 +8.4%
Cloud Services And License Support Expenses 11,569 9,427 +22.7%
Show Business Segments breakouts
Cloud and License [Member] · Operating Segments 10,827 8,783 +23.3%
Hardware Expenses 782 891 -12.2%
Services Expense 4,576 4,825 -5.2%
Sales & Marketing 8,651 8,274 +4.6%
Show Business Segments breakouts
Cloud and License [Member] · Operating Segments 7,473 7,167 +4.3%
Hardware [Member] · Operating Segments 276 296 -6.8%
Research & Development 9,860 8,915 +10.6%
General & Administrative 1,602 1,548 +3.5%
Amortization Of Intangible Assets 2,307 3,010 -23.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Cloud license and on-premise license agreements and related relationships [Member] 462 — —
Cloud services and license support agreements and related relationships [Member] 714 — —
Developed Technology Rights 642 — —
Other Intangible Assets 489 — —
Business Combination Acquisition Related Costs 75 314 -76.1%
Restructuring Charges 299 404 -26.0%
Show Restructuring Plan breakouts
Fiscal 2024 Oracle Restructuring [Member] 314 432 -27.3%
Total Costs & Expenses 39,721 37,608 +5.6%
Operating Income 17,678 15,353 +15.1%
Show Business Segments breakouts
Cloud and License [Member] · Operating Segments 30,930 28,514 +8.5%
Hardware [Member] · Operating Segments 1,918 1,915 +0.2%
Services [Member] · Operating Segments 993 916 +8.4%
Show Consolidation Items breakouts
Operating Segments 33,841 31,345 +8.0%
Interest Expense -3,578 -3,514 -1.8%
Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests 60 -98 +161.2%
Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items 14,160 11,741 +20.6%
Income Tax Expense (Benefit) 1,717 1,274 +34.8%
Net Income 12,443 10,467 +18.9%
EPS (Basic) 4.46 3.82 +16.8%
EPS (Diluted) 4.34 3.71 +17.0%
Wtd Avg Shares (Basic) 2,789 2,744 +1.6%
Wtd Avg Shares (Diluted) 2,866 2,823 +1.5%
Revenue 57,399 52,961 +8.4%
Show Geography breakouts
DE 1,817 1,794 +1.3%
GB 2,594 2,423 +7.1%
JP 1,759 1,662 +5.8%
Other countries [Member] 19,154 18,027 +6.3%
US 32,075 29,055 +10.4%
Interest Income 578 451 +28.2%
Other Non-Operating Income (Expense) 91 168 -45.8%
Net Income 12,627 10,653 +18.5%
Show Equity Components breakouts
Noncontrolling Interest 184 186 -1.1%
Parent 12,443 10,467 +18.9%
Retained Earnings 12,443 10,467 +18.9%
Comprehensive Income 12,700 10,557 +20.3%
Other Comprehensive Income 257 90 +185.6%
Gain Loss On Investments -278 -303 +8.3%
Foreign Currency Transaction Gain Loss Before Tax -147 -228 +35.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 10,786 10,454 +3.2%
Available For Sale Securities Debt Securities Current 417 207 +101.4%
Accounts Receivable 8,558 7,874 +8.7%
Prepaid Expenses & Other Current Assets 4,818 4,019 +19.9%
Total Current Assets 24,579 22,554 +9.0%
Inventory 303 334 -9.3%
Non-Current Assets
Property, Plant & Equipment 43,522 21,536 +102.1%
Intangible Assets 4,587 6,890 -33.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Cloud license and on-premise license agreements and related relationships [Member] 1,062 1,524 -30.3%
Cloud services and license support agreements and related relationships [Member] 2,137 2,851 -25.0%
Developed Technology Rights 634 1,276 -50.3%
Other Intangible Assets 754 1,239 -39.1%
Goodwill 62,207 62,230 -0.0%
Show Business Segments breakouts
Cloud and License [Member] 57,049 57,072 -0.0%
Hardware [Member] 2,732 2,732 0.0%
Services [Member] 2,426 2,426 0.0%
Deferred Tax Assets 11,877 12,273 -3.2%
Other Non-Current Assets 21,589 15,493 +39.3%
Assets Noncurrent 143,782 118,422 +21.4%
Total Assets 168,361 140,976 +19.4%
Operating Lease Right-of-Use Assets 13,145 7,290 +80.3%
Current Liabilities
Notes Payable Current 7,271 10,605 -31.4%
Accounts Payable 5,113 2,357 +116.9%
Employee Related Liabilities Current 2,243 1,916 +17.1%
Deferred Revenue (Current) 9,387 9,313 +0.8%
Show Product Lines breakouts
Cloud license and on-premise license [Member] · Cloud and License [Member] 39 52 -25.0%
Cloud services and license support [Member] · Cloud and License [Member] 8,270 8,203 +0.8%
Hardware [Member] · Hardware [Member] 614 546 +12.5%
Services [Member] · Services [Member] 464 512 -9.4%
Other Liabilities Current 8,629 7,353 +17.4%
Total Current Liabilities 32,643 31,544 +3.5%
Debt Current 7,271 10,605 -31.4%
Non-Current Liabilities
Long Term Notes And Loans 85,297 76,264 +11.8%
Accrued Income Taxes Noncurrent 10,269 10,817 -5.1%
Operating Lease Liabilities 11,536 6,255 +84.4%
Other Non-Current Liabilities 7,647 6,857 +11.5%
Liabilities Noncurrent 114,749 100,193 +14.5%
Deferred Tax Liabilities -1,629 -3,692 +55.9%
Contract With Customer Liability Noncurrent 1,346 1,233 +9.2%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 37,107 32,764 +13.3%
Retained Earnings -15,481 -22,628 +31.6%
Accumulated Other Comprehensive Income -1,175 -1,432 +17.9%
Total Stockholders' Equity 20,451 8,704 +135.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20,969 9,239 +127.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,175 -1,432 +17.9%
Common Stock Including Additional Paid In Capital 37,107 32,764 +13.3%
Noncontrolling Interest 518 535 -3.2%
Parent 20,451 8,704 +135.0%
Retained Earnings -15,481 -22,628 +31.6%
Total Liabilities & Equity 168,361 140,976 +19.4%
Minority Interest 518 535 -3.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 3,867 3,129 +23.6%
Deferred Income Taxes -1,637 -2,139 +23.5%
Stock-Based Compensation 4,674 3,974 +17.6%
Show Income Statement Location breakouts
Cloud services and license support [Member] 609 525 +16.0%
General And Administrative Expense 439 367 +19.6%
Hardware [Member] 29 23 +26.1%
Research And Development Expense 2,638 2,225 +18.6%
Selling And Marketing Expense 757 667 +13.5%
Services [Member] 202 167 +21.0%
Other Non-Cash Items 667 720 -7.4%
Change in Accounts Receivable -653 -965 +32.3%
Change in Prepaid & Other Assets 266 542 -50.9%
Increase Decrease In Accounts Payable And Other Operating Liabilities -608 -594 -2.4%
Increase Decrease In Accrued Income Taxes Payable -659 -127 -418.9%
Change in Deferred Revenue 154 656 -76.5%
Net Cash from Operations 20,821 18,673 +11.5%
Investing Activities
Payments To Acquire Investments -1,272 -1,003 -26.8%
Proceeds From Sale And Maturity Of Available For Sale Securities 776 572 +35.7%
Capital Expenditures -21,215 -6,866 -209.0%
Net Cash from Investing -21,711 -7,360 -195.0%
Financing Activities
Share Repurchases -600 -1,202 +50.1%
Proceeds From Issuance Of Common Stock 653 742 -12.0%
Tax Withholding for Share Compensation -900 -2,040 +55.9%
Payments Of Dividends Common Stock -4,743 -4,391 -8.0%
Proceeds From Repayments Of Commercial Paper 1,889 -167 +1231.1%
Proceeds From Issuance Of Senior Long Term Debt 19,548 — —
Debt Repayments -15,841 -3,500 -352.6%
Proceeds From Payments For Other Financing Activities 1,092 4 +27200.0%
Net Cash from Financing 1,098 -10,554 +110.4%
Supplemental
Unpaid Capital Expenditures 2,970 1,637 +81.4%
Income Taxes Paid 4,020 3,560 +12.9%
Interest Paid 3,374 3,655 -7.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 124 -70 +277.1%
Net Change in Cash 332 689 -51.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 10,786 10,454 +3.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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